Pictet - China Index - R USD/ LU0625737597 /
| NAV2024-12-18 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.4700USD | +0.39% | reinvestment | Equity | Pictet AM (EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-12-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-22 | Prospectus | 2024 | English | 6,421.30 KB |
| 2024-08-01 | Prospectus | 2024 | German | 7,367.21 KB |
| 2024-03-31 | Semi-annual report | 2024 | English | 7,085.24 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | English | 87.22 KB |
| 2024-02-06 | PRIIP Key Information Document | 2024 | German | 91.62 KB |
| 2023-09-30 | Account statment | 2023 | English | 14,483.63 KB |
| 2023-09-30 | Account statment | 2023 | German | 14,368.80 KB |
| 2022-03-31 | Semi-annual report | 2022 | German | 6,447.16 KB |
| 2022-03-21 | Key Investor Information | 2022 | English | 134.83 KB |
| 2022-03-21 | Key Investor Information | 2022 | German | 109.21 KB |
